LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $154M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.66M
3
+$1.51M
4
CME icon
CME Group
CME
+$959K
5
GPC icon
Genuine Parts
GPC
+$553K

Top Sells

1
+$998K
2
+$991K
3
+$793K
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
AAPL icon
Apple
AAPL
+$453K

Sector Composition

1 Technology 32.64%
2 Financials 14.54%
3 Healthcare 11.69%
4 Communication Services 8.85%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.28%
1,353
-51
77
$356K 0.25%
12,863
+56
78
$340K 0.24%
3,747
-206
79
$291K 0.2%
3,750
80
$271K 0.19%
1,231
-44
81
$193K 0.13%
946
-52
82
$192K 0.13%
2,375
83
$177K 0.12%
365
84
$16K 0.01%
10,000
85
– –
-2,799
86
– –
-2,566
87
– –
-9,117
1 2 3
4